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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
-3.62%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
AUM
$6.96B
AUM Growth
-$18.7M
Cap. Flow
+$327M
Cap. Flow %
4.69%
Top 10 Hldgs %
18.89%
Holding
2,033
New
181
Increased
919
Reduced
711
Closed
163

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.9M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$21M
4
PECO icon
Phillips Edison & Co
PECO
+$18.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$13.4M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.78M
5
ARWR icon
Arrowhead Research
ARWR
+$7.93M

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Healthcare 5.35%
3 Financials 4.83%
4 Consumer Discretionary 4.26%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRC
976
DELISTED
Apartment Income REIT Corp.
AIRC
$697K 0.01%
13,032
+177
+1% +$9.33K
DJD icon
977
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$693K 0.01%
15,040
+46
+0.3% +$2.09K
ASO icon
978
Academy Sports + Outdoors
ASO
$3.07B
$691K 0.01%
17,535
-428
-2% -$15.7K
GSY icon
979
Invesco Ultra Short Duration ETF
GSY
$3.88B
$691K 0.01%
13,871
-337
-2% -$16.9K
SPHY icon
980
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$690K 0.01%
27,483
-16,006
-37% -$409K
PINS icon
981
Pinterest
PINS
$13.4B
$684K 0.01%
27,787
-3,680
-12% -$100K
ASHR icon
982
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$683K 0.01%
20,636
+3,221
+18% +$116K
CARG icon
983
CarGurus
CARG
$3.22B
$679K 0.01%
15,997
-85
-0.5% -$3.13K
FLQS icon
984
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.7M
$678K 0.01%
18,716
+55
+0.3% +$2.01K
ANDE icon
985
Andersons Inc
ANDE
$2.18B
$676K 0.01%
+13,451
New +$566K
FAF icon
986
First American
FAF
$7.32B
$672K 0.01%
10,367
+1
+0% +$71
HERO icon
987
Global X Video Games & Esports ETF
HERO
$67.7M
$670K 0.01%
26,702
-1,483
-5% -$38.4K
IT icon
988
Gartner
IT
$11.8B
$670K 0.01%
2,253
-4,458
-66% -$1.29M
SJNK icon
989
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$669K 0.01%
25,482
-2,992
-11% -$79.3K
EDOW icon
990
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$668K 0.01%
21,550
-417
-2% -$12.9K
IWV icon
991
iShares Russell 3000 ETF
IWV
$20.4B
$668K 0.01%
2,545
-91
-3% -$23.6K
NUBD icon
992
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$668K 0.01%
27,713
+5,330
+24% +$132K
RSG icon
993
Republic Services
RSG
$65.9B
$668K 0.01%
5,042
-1,011
-17% -$129K
UAL icon
994
United Airlines
UAL
$41B
$668K 0.01%
14,411
+458
+3% +$19.9K
XMLV icon
995
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$662K 0.01%
11,863
-4,966
-30% -$273K
BF.B icon
996
Brown-Forman Class B
BF.B
$12.9B
$660K 0.01%
9,844
-312
-3% -$20.8K
BIO icon
997
Bio-Rad Laboratories Class A
BIO
$9.53B
$660K 0.01%
1,172
-210
-15% -$127K
COHR
998
DELISTED
Coherent Inc
COHR
$659K 0.01%
2,411
– –
BBWI icon
999
Bath & Body Works
BBWI
$3.81B
$657K 0.01%
13,741
-4,695
-25% -$253K
OGE icon
1000
OGE Energy
OGE
$9.57B
$653K 0.01%
16,003
+1,415
+10% +$53.7K
38 39
40
41 42

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Cetera Investment Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Cetera Investment Advisers held 2,033 positions worth $6.96B, down 0.27% from $6.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Investment Advisers deployed $327M of net new capital in Q1 2022, opening 181 new positions and adding to 919 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 379,410 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $13.4M trimmed.

  • Cetera Investment Advisers's largest Q1 2022 buy was Fidelity MSCI Financials Index ETF: 379,410 shares worth $20.5M.
  • Cetera Investment Advisers added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $25.2M increase.
  • Cetera Investment Advisers's biggest Q1 2022 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $13.4M.
  • Cetera Investment Advisers fully exited Arrowhead Research in Q1 2022, selling an estimated $7.93M.
  • Cetera Investment Advisers's ten largest holdings make up 19% of its $6.96B portfolio in Q1 2022.
  • Cetera Investment Advisers opened 181 new positions and closed 163 in Q1 2022.
  • Cetera Investment Advisers's portfolio value fell 0.27% quarter-over-quarter to $6.96B.

Based on Cetera Investment Advisers's 13F filing for Q1 2022, filed 13 May 2022.